Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.65%
⚠ This scheme hasn't reported a new NAV since 2021-09-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VS8). As of 2021-09-01, its NAV is ₹10.0000 (-6.65% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
144748
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1VS8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-09-01 | ₹10.0000 | -6.65% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-31 | ₹10.7122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-30 | ₹10.7114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-27 | ₹10.7089 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-26 | ₹10.7081 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-25 | ₹10.7073 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-24 | ₹10.7065 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-23 | ₹10.7056 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-20 | ₹10.7032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-18 | ₹10.7016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-17 | ₹10.7007 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-13 | ₹10.6974 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-12 | ₹10.6966 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-11 | ₹10.6957 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-10 | ₹10.6948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-09 | ₹10.6939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-06 | ₹10.6913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-05 | ₹10.6904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-04 | ₹10.6896 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-03 | ₹10.6886 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-08-02 | ₹10.6877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-30 | ₹10.6851 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-29 | ₹10.6842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-28 | ₹10.6834 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-27 | ₹10.6824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-26 | ₹10.6815 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-23 | ₹10.6788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-22 | ₹10.6778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-20 | ₹10.6758 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-19 | ₹10.6749 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-16 | ₹10.6721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-15 | ₹10.6713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-14 | ₹10.6704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-13 | ₹10.6694 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-12 | ₹10.6685 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-09 | ₹10.6656 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-08 | ₹10.6648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-07 | ₹10.6638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-06 | ₹10.6627 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-05 | ₹10.6620 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-02 | ₹10.6594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-07-01 | ₹10.6588 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-06-30 | ₹10.6575 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-06-29 | ₹10.6566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-06-28 | ₹10.6556 | -1.46% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-06-25 | ₹10.8133 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-06-24 | ₹10.8124 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-06-23 | ₹10.8112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-06-22 | ₹10.8104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW | 2021-06-21 | ₹10.8094 | +0.03% |